SPM

Symmetry Peak Management Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.74M
3
+$4.88M
4
SINA
Sina Corp
SINA
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.83M

Top Sells

1
+$5.6M
2
+$3.73M
3
+$3.52M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.9M

Sector Composition

1 Technology 36.65%
2 Communication Services 15.37%
3 Consumer Discretionary 10.43%
4 Consumer Staples 6.38%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-94
103
– –
0
104
– –
0
105
– –
-75,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-25,000
116
– –
0
117
– –
-67,854
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-16,910
123
– –
-1,944
124
– –
0
125
– –
-12,000
3 4
5
6 7